EGL Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2015-03-06 to 2015-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | 354,000 | 0.37 | 0.07 | 2015-03-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | 290,000 | 0.71 | 0.06 | 2015-03-09 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | 184,000 | 0.11 | 0.04 | 2015-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 2,292,000 | 180,000 | 0.46 | 0.04 | 2015-03-09 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 554,000 | 100,000 | 0.11 | 0.02 | 2015-03-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,250,000 | 74,000 | 1.24 | 0.01 | 2015-03-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 54,000 | 0.08 | 0.01 | 2015-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,986,000 | 52,000 | 0.59 | 0.01 | 2015-03-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,638,000 | 40,000 | 2.32 | 0.01 | 2015-03-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2015-03-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | 16,000 | 0.04 | 0.00 | 2015-03-09 | |
| 14 | B01209 | MASON SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2015-03-09 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | 14,000 | 0.04 | 0.00 | 2015-03-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | 10,000 | 0.14 | 0.00 | 2015-03-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 10,000 | 0.07 | 0.00 | 2015-03-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 6,000 | 0.09 | 0.00 | 2015-03-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | 2,000 | 0.06 | 0.00 | 2015-03-09 | |
| 20 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -6,000 | 0.02 | -0.00 | 2015-03-09 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 23 | B01610 | KGI ASIA LTD | 336,000 | -10,000 | 0.07 | -0.00 | 2015-03-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | -14,000 | 0.16 | -0.00 | 2015-03-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 330,000 | -16,000 | 0.07 | -0.00 | 2015-03-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -18,000 | 0.46 | -0.00 | 2015-03-09 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,416,000 | -20,000 | 8.64 | -0.00 | 2015-03-09 | |
| 30 | B01416 | VC BROKERAGE LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2015-03-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -32,000 | 0.20 | -0.01 | 2015-03-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,320,000 | -46,000 | 1.26 | -0.01 | 2015-03-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,000 | -58,000 | 0.15 | -0.01 | 2015-03-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,000 | -92,000 | 0.13 | -0.02 | 2015-03-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,000 | -96,000 | 0.39 | -0.02 | 2015-03-09 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | -100,000 | 0.20 | -0.02 | 2015-03-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -100,000 | 0.10 | -0.02 | 2015-03-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -116,000 | 0.29 | -0.02 | 2015-03-09 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -120,000 | 0.00 | -0.02 | 2015-03-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -130,000 | 0.01 | -0.03 | 2015-03-09 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | -150,000 | 0.02 | -0.03 | 2015-03-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,262,000 | -162,000 | 2.24 | -0.03 | 2015-03-09 | |
| 42 | Total changed named holdings | 105,136,000 | 100,000 | 20.92 | 0.02 | |||
| 129 | Unchanged named holdings | 21,634,000 | 0 | 4.31 | 0.00 | |||
| 171 | Total named holdings | 126,770,000 | 100,000 | 25.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 170,000 | -100,000 | 0.03 | -0.02 | |||
| 175 | Total securities in CCASS | 126,940,000 | 0 | 25.26 | 0.00 | |||
| Securities not in CCASS | 375,510,000 | 0 | 74.74 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 2,238,000 |
| Turnover | 4,006,900 |
| Average price | 1.790 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy